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Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H (HK:2315)
:2315
Hong Kong Market
2315
Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H
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Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H (2315) Financial Statements

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Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Financial Overview

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H's market cap is currently HK$14.22B. The company's EPS TTM is HK$0.1321322508; its P/E ratio is 97.03; Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 980.45M¥ 716.91M¥ 533.88M¥ 354.56M¥ 253.54M
Gross Profit¥ 761.52M¥ 506.03M¥ 391.75M¥ 247.44M¥ 166.99M
Operating Income¥ 164.37M¥ -270.29M¥ -530.44M¥ -505.82M¥ -358.43M
EBITDA¥ 303.80M¥ -97.87M¥ -465.86M¥ -378.12M¥ -328.64M
Net Income¥ 33.54M¥ -382.95M¥ -602.16M¥ -545.58M¥ -542.97M
Balance Sheet
Cash & Short-Term Investments¥ 381.18M¥ 408.09M¥ 611.27M¥ 566.45M¥ 957.41M
Total Assets¥ 2.42B¥ 2.45B¥ 2.80B¥ 2.30B¥ 2.33B
Total Debt¥ 570.28M¥ 544.11M¥ 415.28M¥ 89.80M¥ 463.80M
Net Debt¥ 189.09M¥ 144.51M¥ -187.79M¥ 71.91M¥ -286.25M
Total Liabilities¥ 1.58B¥ 1.66B¥ 1.65B¥ 1.05B¥ 868.28M
Stockholders' Equity¥ 834.06M¥ 785.89M¥ 1.15B¥ 1.25B¥ 1.45B
Cash Flow
Free Cash Flow¥ 174.12M¥ -203.26M¥ -543.94M¥ -564.45M¥ -531.73M
Operating Cash Flow¥ 211.25M¥ -76.65M¥ -303.27M¥ -365.78M¥ -225.31M
Investing Cash Flow¥ -137.12M¥ -100.28M¥ -153.74M¥ -84.13M¥ -188.18M
Financing Cash Flow¥ -92.03M¥ -37.82M¥ 587.20M¥ 219.44M¥ 868.44M
Currency in CNY

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Debt to Assets

Balance Sheet >

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Cash Flow

Cash Flow >

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >